Beibu Gulf Port Co., Ltd.

SZSE:000582 Stock Report

Market Cap: CN¥16.9b

Beibu Gulf Port Balance Sheet Health

Financial Health criteria checks 3/6

Beibu Gulf Port has a total shareholder equity of CN¥20.0B and total debt of CN¥10.2B, which brings its debt-to-equity ratio to 50.8%. Its total assets and total liabilities are CN¥35.8B and CN¥15.8B respectively. Beibu Gulf Port's EBIT is CN¥1.4B making its interest coverage ratio 13.9. It has cash and short-term investments of CN¥3.8B.

Key information

50.8%

Debt to equity ratio

CN¥10.15b

Debt

Interest coverage ratio13.9x
CashCN¥3.79b
EquityCN¥19.97b
Total liabilitiesCN¥15.85b
Total assetsCN¥35.81b

Recent financial health updates

Recent updates

Returns On Capital At Beibu Gulf Port (SZSE:000582) Paint A Concerning Picture

Nov 13
Returns On Capital At Beibu Gulf Port (SZSE:000582) Paint A Concerning Picture

We Think Beibu Gulf Port (SZSE:000582) Is Taking Some Risk With Its Debt

Sep 23
We Think Beibu Gulf Port (SZSE:000582) Is Taking Some Risk With Its Debt

Beibu Gulf Port's (SZSE:000582) Profits Appear To Have Quality Issues

Sep 02
Beibu Gulf Port's (SZSE:000582) Profits Appear To Have Quality Issues

Beibu Gulf Port Co., Ltd.'s (SZSE:000582) Price Is Right But Growth Is Lacking

Aug 15
Beibu Gulf Port Co., Ltd.'s (SZSE:000582) Price Is Right But Growth Is Lacking

Beibu Gulf Port (SZSE:000582) Will Be Hoping To Turn Its Returns On Capital Around

Mar 08
Beibu Gulf Port (SZSE:000582) Will Be Hoping To Turn Its Returns On Capital Around

Financial Position Analysis

Short Term Liabilities: 000582's short term assets (CN¥5.5B) do not cover its short term liabilities (CN¥6.0B).

Long Term Liabilities: 000582's short term assets (CN¥5.5B) do not cover its long term liabilities (CN¥9.8B).


Debt to Equity History and Analysis

Debt Level: 000582's net debt to equity ratio (31.8%) is considered satisfactory.

Reducing Debt: 000582's debt to equity ratio has increased from 38.2% to 50.8% over the past 5 years.

Debt Coverage: 000582's debt is well covered by operating cash flow (20.9%).

Interest Coverage: 000582's interest payments on its debt are well covered by EBIT (13.9x coverage).


Balance Sheet


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